ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Freund Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 146.17%, the company declared Outstanding results in Nov 25
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 49,028.99
- ROCE(HY) Highest at 12.63%
- NET PROFIT(Q) At JPY 572.29 MM has Grown at 148.41%
4
With ROE of 3.86%, it has a very attractive valuation with a 0.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.21%, its profits have fallen by -22.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Freund Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Freund Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Freund Corp.
-100.0%
0.79
32.73%
Japan Nikkei 225
38.94%
1.74
26.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
16.56%
EBIT to Interest (avg)
98.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.53
Tax Ratio
37.82%
Dividend Payout Ratio
66.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.69%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.86
EV to EBIT
6.97
EV to EBITDA
4.49
EV to Capital Employed
0.80
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.45%
ROE (Latest)
3.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 49,028.99
ROCE(HY)
Highest at 12.63%
NET PROFIT(Q)
At JPY 572.29 MM has Grown at 148.41%
CASH AND EQV(HY)
Highest at JPY 11,308.37 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.81 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.92 times
NET SALES(Q)
At JPY 6,837.93 MM has Grown at 21.97%
PRE-TAX PROFIT(Q)
At JPY 790.34 MM has Grown at 69.72%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.38% (YoY
Here's what is working for Freund Corp.
Interest Coverage Ratio
Highest at 49,028.99 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 572.29 MM has Grown at 148.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 6,837.93 MM has Grown at 21.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 790.34 MM has Grown at 69.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 11,308.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Freund Corp.
Raw Material Cost
Grown by 9.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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